Royal London Global Bond Opportunities Fund Z Fonds
Anlageziel
The investment objective of the Fund is to achieve a high level of income with the opportunity for capital growth, the Fund will seek to achieve its objective on an active basis. The Fund seeks to achieve its investment objective by investing predominantly in non-Sterling and Sterling denominated fixed income securities, as described further below, issued globally, including in Emerging Markets. The Fund seeks to achieve its investment objective by investing its assets in a diversified portfolio of global fixed or floating rate debt securities (rated or non-rated), including investment grade, sub-investment grade or high yield. The Fund may also invest in preference shares.
Stammdaten
Name | Royal London Global Bond Opportunities Fund Z EUR Hedged Acc Fonds |
ISIN | IE00BGSVCP50 |
WKN | A3DRFC |
Fondsgesellschaft | Royal London Asset Management Ltd |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Rachid Semaoune, Eric Holt |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 18.02.2019 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | Banque Cantonale Vaudoise |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 18.02.2019 |
Depotbank | State Street Bank and Trust Company |
Zahlstelle | Banque Cantonale Vaudoise |
Domizil | Ireland |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,25 |
Anzahl Fonds der Kategorie | 1483 |
Volumen der Tranche | 332.331,00 EUR |
Fonds Volumen | 377,79 Mio. EUR |
Total Expense Ratio (TER) | 0,40 |
Gebühren
Laufende Kosten | 0,40% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,40% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,40% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 1,61% |